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LU2823992966   GKB (LU) Wandelanleihen Global ESG NH EUR Acc  
Last NAV17/07/2026122.05 EUR  -0.40  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026122.05 EUR 7 141.2076869 380.68354 075 419.66------
16/07/2026122.54 EUR 7 141.2076875 051.97355 574 391.54------

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